The Analysis of Cornerstone Investment Partners, LLC's Holdings


Currently, Cornerstone Investment Partners, LLC holds 219 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in TSM (+240.5K shares, valued at $73.1M), CMI (+101.3K shares, valued at $51.7M), AMZN (+202.5K shares, valued at $46.7M); decreased their positions in SSNC (-601.7K shares, valued at $52.6M), MU (-183.8K shares, valued at $52.4M), N/A (-73.9K shares, valued at $23.1M); initiated new positions in TSM (+240.5K shares, valued at $73.1M), CMI (+101.3K shares, valued at $51.7M), AMZN (+202.5K shares, valued at $46.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
Alphabet Inc. Class A Alphabet Inc. Class A495.5K shares-12.97%2025-12-312026-01-29history
MU Micron Technology Inc477.6K shares-27.79%2025-12-312026-01-29history
Broadcom Limited Broadcom Limited376.9K shares0.40%2025-12-312026-01-29history
META Meta Platforms, Inc.179.1K shares1.63%2025-12-312026-01-29history
KLAC KLA Corporation96.8K shares0.39%2025-12-312026-01-29history
V VISA Inc.297.7K shares10.94%2025-12-312026-01-29history
AMAT Applied Materials Inc.401.9K shares5.62%2025-12-312026-01-29history
IQV IQVIA Holdings Inc453.9K shares31.89%2025-12-312026-01-29history
Sponsored
Cencora Inc. Cencora Inc.283.9K shares-2.53%2025-12-312026-01-29history
Apollo Global Management, LLC Apollo Global Management, LLC632.7K shares0.35%2025-12-312026-01-29history
MSFT Microsoft Corporation187.7K shares0.37%2025-12-312026-01-29history
TTWO Take-Two Interactive Software351.1K shares0.44%2025-12-312026-01-29history
MCK McKesson Corp98.4K shares0.43%2025-12-312026-01-29history
DG Dollar General Corp.582.9K shares0.46%2025-12-312026-01-29history
WRB W. R. Berkley Corporation1.1M shares13.85%2025-12-312026-01-29history
CB Chubb Limited241.6K shares-11.87%2025-12-312026-01-29history
Sponsored
TSM Taiwan Semiconductor240.5K sharesnew addition2025-12-312026-01-29history
URI United Rentals Inc.90.2K shares12.71%2025-12-312026-01-29history
BND Vanguard Total Bd Mkt ETF883.7K shares-1.00%2025-12-312026-01-29history
AXP American Express Co.175.7K shares0.40%2025-12-312026-01-29history
CBRE CBRE Group, Inc.394.6K shares0.46%2025-12-312026-01-29history
TRV The Travelers Companies208.0K shares0.45%2025-12-312026-01-29history
FANG Diamondback Energy, Inc.399.1K shares0.77%2025-12-312026-01-29history
ELV Elevance Health, Inc.167.1K shares-1.26%2025-12-312026-01-29history
Sponsored
TMO Thermo Fisher Scientific Inc.97.3K shares14.02%2025-12-312026-01-29history
UNH UnitedHealth Group, Inc.163.9K shares-1.40%2025-12-312026-01-29history
CMI Cummins Inc.101.3K sharesnew addition2025-12-312026-01-29history
JPM JPMorgan Chase & Co149.9K shares0.47%2025-12-312026-01-29history
AMZN Amazon.com, Inc.202.5K sharesnew addition2025-12-312026-01-29history
AZO AutoZone Inc.13.3K shares26.93%2025-12-312026-01-29history
FI Fiserv Inc.369.2K shares-14.11%2025-12-312026-01-29history
BSV Vanguard Short-Term Bond140.2K shares-1.34%2025-12-312026-01-29history
Sponsored
SPY SPDR S&P 500 ETF Trust5.5K shares581.08%2025-12-312026-01-29history
BIL SPDR Barclays 1-3 Month T-Bill35.0K shares-3.66%2025-12-312026-01-29history
LITE Lumentum Holdings Inc.5.3K shares-19.46%2025-12-312026-01-29history
FIX Comfort Systems USA1.9K shares-0.57%2025-12-312026-01-29history
MUB iShares S&P Natl AMT-Fr Mun16.3K shares-1.40%2025-12-312026-01-29history
EVR Evercore Partners, Inc.4.4K shares-0.20%2025-12-312026-01-29history
CIEN Ciena Corporation6.2K shares-1.68%2025-12-312026-01-29history
MKSI MKS Instruments Inc.9.0K shares0.03%2025-12-312026-01-29history
Sponsored
APG API Group Corp.35.1K shares0.56%2025-12-312026-01-29history
EME EMCOR Group Inc.2.1K shares7.43%2025-12-312026-01-29history
CACI CACI International, Inc.2.1K shares-1.25%2025-12-312026-01-29history
USFD US Foods Holding14.1K shares0.15%2025-12-312026-01-29history
PRIM Primoris Services Corporation7.7K shares0.04%2025-12-312026-01-29history
SF Stifel Financial Corp7.6K shares10.30%2025-12-312026-01-29history
SNEX StoneX Group Inc.9.8K shares0.54%2025-12-312026-01-29history
VRRM Verra Mobility Corporation37.1K shares48.48%2025-12-312026-01-29history
Sponsored
NXST Nexstar Media Group, Inc. Cl A3.9K shares-1.18%2025-12-312026-01-29history
MC Moelis & Company10.5K shares0.99%2025-12-312026-01-29history
PR Permian Resources Corp.51.0K shares-0.36%2025-12-312026-01-29history
CSX CSX Corporation19.5K shares-24.67%2025-12-312026-01-29history
CRL Charles River Laboratories International, Inc.3.5K shares24.38%2025-12-312026-01-29history
CHDN Churchill Downs Incorporated6.1K shares0.03%2025-12-312026-01-29history
LTH Life Time Group Holdings, Inc.26.1K shares134.39%2025-12-312026-01-29history
TER Teradyne Inc.3.6K shares0.25%2025-12-312026-01-29history
Sponsored
ONTO Onto Innovation Inc.4.2K shares-1.62%2025-12-312026-01-29history
WD Walker & Dunlop, Inc.10.9K shares25.29%2025-12-312026-01-29history
SSNC SS&C Technologies Hldgs Inc.7.5K shares-98.77%2025-12-312026-01-29history
TRU TransUnion7.5K shares-27.27%2025-12-312026-01-29history
HRI Herc Holdings, Inc.4.3K shares0.05%2025-12-312026-01-29history
POWL Powell Industries Inc.1.9K shares1.59%2025-12-312026-01-29history
RYAN Ryan Specialty Holdings, Inc11.8K shares1.55%2025-12-312026-01-29history
DORM Dorman Products, Inc.4.4K shares0.05%2025-12-312026-01-29history
Sponsored
BRKR Bruker Corporation11.5K shares10.99%2025-12-312026-01-29history
Perimeter Solutions Perimeter Solutions18.1K shares0.06%2025-12-312026-01-29history
CTOS Custom Truck One Source Inc86.4K shares1.40%2025-12-312026-01-29history
CIGI Colliers International Group3.3K shares2.08%2025-12-312026-01-29history
WLDN Willdan Group, Inc.4.6K shares0.06%2025-12-312026-01-29history
SCI Service Corporation International6.0K shares0.05%2025-12-312026-01-29history
HLNE Hamilton Lane Incorporated Class A3.4K sharesnew addition2025-12-312026-01-29history
EEFT Euronet Worldwide Inc5.9K shares-0.83%2025-12-312026-01-29history
Sponsored
GCMG GCM Grosvenor, Inc. Class A39.0K shares-1.56%2025-12-312026-01-29history
TNET TriNet Group, Inc.7.4K shares0.03%2025-12-312026-01-29history
BJ BJ'S WHOLESALE CLUB HOLDINGS4.7K shares1.07%2025-12-312026-01-29history
AMG Affiliated Managers Group1.5K shares1.46%2025-12-312026-01-29history
ALG Alamo Group Inc.2.5K shares1.70%2025-12-312026-01-29history
SKYW SkyWest Inc.4.1K shares0.05%2025-12-312026-01-29history
PTGX Protagonist Therapeutics, Inc.4.6K shares0.04%2025-12-312026-01-29history
AIZ Assurant, Inc.1.7K shares0.06%2025-12-312026-01-29history
Sponsored
CSL Carlisle Companies Incorporated1.2K shares0.24%2025-12-312026-01-29history
HAS Hasbro Inc.4.8K shares-3.35%2025-12-312026-01-29history
SUB iShares S&P Sh Tm Nat AMT-Free3.7K shares-1.40%2025-12-312026-01-29history
WEX WEX Inc.2.6K shares-35.27%2025-12-312026-01-29history
CNC Centene Corporation9.2K shares0.51%2025-12-312026-01-29history
TXRH Texas Roadhouse Inc.2.2K shares0.00%2025-12-312026-01-29history
TPG TPG Inc Class A5.7K sharesnew addition2025-12-312026-01-29history
ORI Old Republic International Corporation7.9K shares0.00%2025-12-312026-01-29history
Sponsored
CSW CSW Industrials, Inc.1.2K sharesnew addition2025-12-312026-01-29history
AGX Argan, Inc.1.1K shares0.00%2025-12-312026-01-29history
LKQ LKQ Corporation11.4K shares0.00%2025-12-312026-01-29history
KNSL Kinsale Capital Group, Inc.878 shares0.00%2025-12-312026-01-29history
AXGN Axogen, Inc.10.2K shares0.07%2025-12-312026-01-29history
GRBK Green Brick Partners, Inc.5.2K shares0.06%2025-12-312026-01-29history
BRO Brown & Brown, Inc.4.1K sharesnew addition2025-12-312026-01-29history
OPFI OppFi, Inc.30.8K shares0.06%2025-12-312026-01-29history
Sponsored
CW Curtiss-Wright Corp.583 shares-4.11%2025-12-312026-01-29history
LGND Ligand Pharmaceuticals1.7K shares0.06%2025-12-312026-01-29history
ACI Albertsons Companies, Inc. Class A18.6K shares0.00%2025-12-312026-01-29history
EXPE Expedia, Inc.1.1K shares-34.58%2025-12-312026-01-29history
MOH Molina Healthcare, Inc.1.8K shares0.00%2025-12-312026-01-29history
OPCH Option Care Health Inc9.8K shares3.36%2025-12-312026-01-29history
MCY Mercury General Corp.3.3K shares0.06%2025-12-312026-01-29history
DAR Darling Ingredients Inc8.5K shares0.05%2025-12-312026-01-29history
Sponsored
DLTR Dollar Tree, Inc.2.4K shares0.00%2025-12-312026-01-29history
ARLO Arlo Technologies Inc.20.9K shares0.06%2025-12-312026-01-29history
PKG Packaging Corp of America1.4K shares0.00%2025-12-312026-01-29history
PLAB Photronics Inc.9.0K sharesnew addition2025-12-312026-01-29history
MCRI Monarch Casino & Resort3.0K shares0.03%2025-12-312026-01-29history
UPWK Upwork Inc.14.5K shares0.06%2025-12-312026-01-29history
CALX Calix, Inc.5.4K shares0.06%2025-12-312026-01-29history
MUX McEwen Mining Inc.14.9K shares0.06%2025-12-312026-01-29history
Sponsored
MGRC McGrath RentCorp2.6K shares0.08%2025-12-312026-01-29history
AXTI AXT, Inc.16.8K sharesnew addition2025-12-312026-01-29history
ICFI ICF International, Inc.3.2K shares0.03%2025-12-312026-01-29history
OLLI Ollie's Bargain Outlet Holding2.5K shares0.04%2025-12-312026-01-29history
RS Reliance Steel & Aluminum936 shares0.00%2025-12-312026-01-29history
OSIS OSI Systems, Inc.1.1K shares0.09%2025-12-312026-01-29history
VCYT Veracyte Inc6.2K shares0.06%2025-12-312026-01-29history
GHM Graham Corporation4.0K shares0.05%2025-12-312026-01-29history
Sponsored
BOOT Boot Barn Holdings, Inc1.5K shares0.07%2025-12-312026-01-29history
FIGS FIGS, Inc. Class A22.6K shares0.06%2025-12-312026-01-29history
AEO American Eagle Outfitters9.7K sharesnew addition2025-12-312026-01-29history
NVGS Navigator Holdings Ltd.14.7K shares-38.77%2025-12-312026-01-29history
ENVA Enova International, Inc.1.6K sharesnew addition2025-12-312026-01-29history
NWPX NWPX Infrastructure Inc4.0K shares0.07%2025-12-312026-01-29history
KAR OPENLANE, Inc.8.4K shares0.06%2025-12-312026-01-29history
ATMU Atmus Filtration Technologies, Inc.4.8K shares0.06%2025-12-312026-01-29history
Sponsored
NSA National Storage Affiliates Trust8.9K shares0.00%2025-12-312026-01-29history
DRVN Driven Brands Holdings, Inc.16.6K shares0.05%2025-12-312026-01-29history
CMRE Costamare Inc.15.5K shares-1.24%2025-12-312026-01-29history
UTI Universal Technical Institute, Inc.9.3K shares0.06%2025-12-312026-01-29history
SEZL Sezzle Inc3.8K shares0.08%2025-12-312026-01-29history
VIAV Viavi Solutions Inc13.6K shares0.07%2025-12-312026-01-29history
TNK Teekay Tankers cl A4.5K shares0.07%2025-12-312026-01-29history
PRDO Perdoceo Education Corporation8.2K shares0.06%2025-12-312026-01-29history
Sponsored
CSTL Castle Biosciences, Inc.6.1K sharesnew addition2025-12-312026-01-29history
AVAH Aveanna Healthcare Holdings Inc28.8K shares0.06%2025-12-312026-01-29history
DAKT Daktronics, Inc.11.9K shares0.06%2025-12-312026-01-29history
RIG Transocean Ltd.56.7K shares0.06%2025-12-312026-01-29history
MATX Matson, Inc.1.9K sharesnew addition2025-12-312026-01-29history
RPM RPM International Inc.2.2K shares2.27%2025-12-312026-01-29history
RVLV Revolve Group, LLC.7.6K sharesnew addition2025-12-312026-01-29history
OMCL Omnicell, Inc.5.1K sharesnew addition2025-12-312026-01-29history
Sponsored
VPG Vishay Precision Group6.0K sharesnew addition2025-12-312026-01-29history
LASR NLIGHT, INC6.1K sharesnew addition2025-12-312026-01-29history
TILE Interface, Inc.8.2K shares0.06%2025-12-312026-01-29history
KROS Keros Therapeutics, Inc.11.2K shares0.06%2025-12-312026-01-29history
CARG CarGurus, Inc.5.9K shares0.07%2025-12-312026-01-29history
KSS Kohl's Corporation11.0K sharesnew addition2025-12-312026-01-29history
IRMD iRadimed Corporation2.3K sharesnew addition2025-12-312026-01-29history
PAY Paymentus Holdings, Inc Class A7.1K shares0.06%2025-12-312026-01-29history
Sponsored
SFIX Stitch Fix, Inc. Class A42.4K sharesnew addition2025-12-312026-01-29history
MXL MaxLinear, Inc. cl A12.7K sharesnew addition2025-12-312026-01-29history
KALU Kaiser Aluminum Corp.1.9K sharesnew addition2025-12-312026-01-29history
EVER EVERQUOTE, INC.8.0K sharesnew addition2025-12-312026-01-29history
SONO Sonos Inc.12.3K shares0.06%2025-12-312026-01-29history
BRZE Braze, Inc.6.2K sharesnew addition2025-12-312026-01-29history
KNF Knife River Corp3.0K shares3.26%2025-12-312026-01-29history
UVSP Univest Financial Corporation6.5K sharesnew addition2025-12-312026-01-29history
Sponsored
GLNG Golar LNG Ltd5.7K shares0.05%2025-12-312026-01-29history
CHE Chemed Corporation494 shares0.20%2025-12-312026-01-29history
ENS EnerSys Inc1.4K sharesnew addition2025-12-312026-01-29history
SKYT SkyWater Technology Inc11.4K sharesnew addition2025-12-312026-01-29history
YETI YETI Holdings Inc.4.7K sharesnew addition2025-12-312026-01-29history
MWA Mueller Water Products, Inc. Class A8.6K shares0.07%2025-12-312026-01-29history
ALHC Alignment Healthcare, Inc.10.4K sharesnew addition2025-12-312026-01-29history
TCMD Tactile Systems Technology Inc7.1K sharesnew addition2025-12-312026-01-29history
Sponsored
ROG Rogers Corporation2.2K sharesnew addition2025-12-312026-01-29history
JKS JinkoSolar Holding Co., Ltd. Sponsored ADR7.9K sharesnew addition2025-12-312026-01-29history
PRLB Proto Labs, Inc.4.0K shares0.05%2025-12-312026-01-29history
AMPL Amplitude, Inc.17.6K sharesnew addition2025-12-312026-01-29history
CDNA CareDx, Inc.10.8K sharesnew addition2025-12-312026-01-29history
ZUMZ Zumiez Inc.7.8K sharesnew addition2025-12-312026-01-29history
TBLA Taboola.com43.9K sharesnew addition2025-12-312026-01-29history
SOHU Sohu.com Limited ADS12.9K shares0.07%2025-12-312026-01-29history
Sponsored
KRNT Kornit Digital Ltd.13.9K sharesnew addition2025-12-312026-01-29history
TIGR UP Fintech Holding Ltd ADR20.9K sharesnew addition2025-12-312026-01-29history
MTW Manitowoc Company Inc16.5K sharesnew addition2025-12-312026-01-29history
MAX MediaAlpha, Inc. Class A14.7K sharesnew addition2025-12-312026-01-29history
GDYN Grid Dynamics Holdings, Inc.20.9K sharesnew addition2025-12-312026-01-29history
NXDR Nextdoor Holdings, Inc. Class A89.7K shares0.06%2025-12-312026-01-29history
HLIT Harmonic, Inc.18.8K sharesnew addition2025-12-312026-01-29history
RERE ATRenew Inc. Sponsored ADR34.8K shares0.06%2025-12-312026-01-29history
Sponsored
FLYW Flywire Corp12.9K sharesnew addition2025-12-312026-01-29history
Core Laboratories Inc. Core Laboratories Inc.11.4K sharesnew addition2025-12-312026-01-29history
RSKD Riskified Ltd. Class A36.2K sharesnew addition2025-12-312026-01-29history
WSR Whitestone REIT12.9K sharesnew addition2025-12-312026-01-29history
AUPH Aurinia Pharmaceuticals Inc.11.2K sharesnew addition2025-12-312026-01-29history
CGNT Cognyte Software Ltd.18.9K shares0.06%2025-12-312026-01-29history
PANL Pangaea Logistics Solutions Ltd.25.8K sharesnew addition2025-12-312026-01-29history
MYGN Myriad Genetics, Inc.28.7K shares0.06%2025-12-312026-01-29history
Sponsored
CYRX CryoPort, Inc.18.3K shares0.06%2025-12-312026-01-29history
ORGO Organogenesis Holdings Inc.33.6K sharesnew addition2025-12-312026-01-29history
PSTL Postal Realty Trust Inc10.6K shares0.07%2025-12-312026-01-29history
GTM Zoominfo Technologies Inc16.6K shares0.07%2025-12-312026-01-29history
YALA Yalla Group Ltd. Sponsored ADR Class A24.3K sharesnew addition2025-12-312026-01-29history
PBI Pitney Bowes Inc.15.9K shares0.06%2025-12-312026-01-29history
VREX Varex Imaging Corporation14.3K shares0.06%2025-12-312026-01-29history
CLNE Clean Energy Fuels Corp.79.0K sharesnew addition2025-12-312026-01-29history
Sponsored
NFBK Northfield Bancorp, Inc.14.2K shares0.06%2025-12-312026-01-29history
CMRC Commerce.com Inc38.6K sharesnew addition2025-12-312026-01-29history
RLX RLX Technology, Inc. Sponsored ADR Class A67.9K sharesnew addition2025-12-312026-01-29history
EWCZ European Wax Center, Inc. Class A44.0K shares0.03%2025-12-312026-01-29history
NAGE Niagen Bioscience, Inc.24.9K sharesnew addition2025-12-312026-01-29history
WEAV Weave Communications, Inc.20.7K shares0.06%2025-12-312026-01-29history
AVO Mission Produce, Inc.13.3K shares0.06%2025-12-312026-01-29history
LFST Lifestance Health Group, Inc.21.8K shares0.06%2025-12-312026-01-29history
Sponsored
EXPI eXp World Holdings, Inc.16.0K sharesnew addition2025-12-312026-01-29history
CRCT Cricut, Inc. Class A28.3K shares0.06%2025-12-312026-01-29history
FPI Farmland Partners Inc.13.9K shares0.06%2025-12-312026-01-29history
UDMY Udemy, Inc. Common Stock22.8K shares0.06%2025-12-312026-01-29history
FRSH Freshworks Inc. Class A Common10.5K shares0.06%2025-12-312026-01-29history
PTON Peloton Interactive, Inc. Class A20.5K shares0.06%2025-12-312026-01-29history
CXM Sprinkler Inc16.2K shares0.06%2025-12-312026-01-29history
MQ Marqeta, Inc.25.8K shares0.06%2025-12-312026-01-29history
Sponsored
WOOF Petco Health & Wellness Company, Inc. Class A37.7K shares0.06%2025-12-312026-01-29history
COUR Coursera Inc14.0K shares0.07%2025-12-312026-01-29history
FUBO fuboTV Inc.40.3K shares0.06%2025-12-312026-01-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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